FNB Global 1200 Equity Fund of Funds ETF
Global--Equity--General
Focus and Objective The Ashburton Global 1200 Equity Fund of Funds ETF provides investors with efficient exposure to the global equity market by tracking the S&P Global 1200. The S&P Global 1200 Index captures 70% of the worlds' market capitalisation, covering seven distinct regions and 30 countries. The ETF is structured as a Fund of Funds ETF and achieves efficient tracking by investing in underlying ETFs that track the seven composite headline indices comprising the S&P Global 1200 Index. The fund holds ETFs tracking the S&P500 (US), MSCI Europe, S&P TOPIX 150 (Japan), S&P/TSX 60 (Canada), S&P/ASX All Australian 50, S&P Asia 50 and S&P Latin America 40. Each stock in the index must meet liquidity standards and each component region has appropriate sector representation. The size of each region corresponds to its relative size in the global equity market, based on a float-adjusted market value. The fund has exposure to international equities and risks include, but not limited to currency risk, general market conditions and volatility, company specific risk, economic and political risk Comparative Performance     Technical Overview Formation Date: 6 Oct 2017 JSE Code: FNBEQF Benchmark: S&P Global 1200 Index Holdings: n/a Unit Holders: n/a Original Price: n/a Pricing System: Forward Minimum Lump Sum: n/a Minimum Monthly: n/a Risk Rating: High   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 17 May 2022 15.17c 22 Feb 2022 20.71c 16 Nov 2021 22.08c 17 Aug 2021 22.16c 18 May 2021 15.05c 9 Feb 2021 15.55c 10 Nov 2020 25.25c 8 May 2020 23.74c 13 Feb 2020 23.79c 13 Nov 2019 19.15c 16 Aug 2019 31.61c 21 May 2019 16.39c 21 Feb 2019 18.31c Fees TER (30 Sep 2021): 0.46% Perf Fee TER (30 Sep 2021): 0% Annual: 0.2875% Performance: n/a   Top Holdings on 31 Mar 2022 Share No Units Value (Rm) % of Fund ISHARESS&P500 1 395 991 920.05 65.10% ISHARESEUROPE 533 461 245.41 17.36% ISHARESTOPIX 346 356 83.58 5.91% ISHAASIA50 64 250 65.64 4.64% ISTSXGBASE 125 327 49.01 3.47% Totals   1 363.69 96.49%   Asset Allocation   Sectoral Breakdown FNB Global 1200 Equity Fund of Funds ETF Price   Performance to 28 Jun 2022 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -6.87% 931.30 1 024.80 6 Months -16.91% 830.90 1 039.20 1 Year -2.37% 976.30 1 069.30 3 Years 11.58% 1 389.30 1 155.30   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -8.10% 284.09 304.53 6 Months -15.51% 547.99 615.05 1 Year -16.23% 1 099.56 1 248.60 3 Years 2.30% 3 730.78 3 785.09 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2022  ]